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OTA Financial Group’s Invesco Trust Investment Grade Municipals VGM Stock Holding History

OTA Financial Group’s Portfolio VGM Stock Details VGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-24,175
Closed -$311K – 75
2019
Q3 		$311K Buy
+24,175
New +$313K 0.26% 34
2014
Q1 		– Sell
-23,560
Closed -$286K – 109
2013
Q4 		$286K Buy
+23,560
New +$284K 0.18% 61

Other funds holding VGM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

OTA Financial Group's VGM Position: Q4 2019 in Review

OTA Financial Group sold out of Invesco Trust Investment Grade Municipals (VGM) in Q4 2019, closing a stake of 24,175 shares — an estimated $311K sold.

OTA Financial Group first reported a position in VGM in Q4 2013 and held it in 2 quarters. The position peaked at $311K in Q3 2019. 79 funds tracked by Wall St. Rank hold VGM as of Q4 2019.

  • OTA Financial Group reported no remaining Invesco Trust Investment Grade Municipals position as of Q4 2019 after selling out during the quarter.
  • OTA Financial Group sold 24,175 Invesco Trust Investment Grade Municipals shares in Q4 2019, an estimated $311K.
  • OTA Financial Group first reported a position in Invesco Trust Investment Grade Municipals in Q4 2013 and held it in 2 quarters.
  • OTA Financial Group's Invesco Trust Investment Grade Municipals position peaked at $311K in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Invesco Trust Investment Grade Municipals as of Q4 2019.

Based on OTA Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.